##
##
##
##
##
##
##
##
##
##
##
##
|Elected members:|||
|---|---|---|
|David Bewell|||
|Julie Coultas|||
|Alan Grimes|Retired|April 2022|
|Elaine Hainsworth|||
|Jean Heaton|||
|Richard Hughes|Appointed|April 2022|
|Stephanie Kemp|Appointed|April 2022|
|Val Lumsden|||
|Gina Metcalfe||Secretary|
|Marilyn
Smith|||
|David Startup|||
|Jackie Taylor|||
|Marie Taylor|Appointed|April 2022|
|Steve Taylor|Appointed|April 2022|
|Kathryn
Wenn|||
|Co-opted members:|||
|Hilary Bailey|Co-opted|April 2022|
|Robert Greene|Compted November 2022||
|Alan Grimes|Co-opted|April 2022|
|Sue Taylor|||
##
|||||Unrestricted|Unrestricted|Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||o|Unrestricted|Desigaated|||Restricted|Endowment|||TOTAL|TOTAL|
||||funds|||funds|funds||funds||2022|2021|
|INCOME 8(ENDOWMENTS|||||||||||||
|Volunuuy
income||2(a)|139,242.87||||14,403.12||||155,645'.99|170,$00.11|
|Activities for.generating|funds|2(b)|1,775.00||||13,406.34||||151181(34|7,5$0.$7|
|Income from investments||2(c)|442.78|||11,321.76|4.216.29||2,878.26||Ig/$59IOF|I'/,079.27|
|Church activities||2(d)|5,407.17||||7,219.07||||I'2(62(h24|6,013.5$|
|Other income||2(e)|||||27,702.89||||2/, $02@9'|$4,699.00|
|TOTALINCOMK|||ld6
2-|'|lI 21,76||||r87826||2
Of955|"ugj4(u|
|EXPENDITURE|||||||||||||
|Church activides||3(a)|150,234.31|||26.00|75,567.92||||2252(QP~|187,246.0$|
|Costofgenerating
funds||3(b)|100.31|||2,672.63|520.14||-|i|i o +93108|4,768.93|
|Other resources expended||3(d)|||||327.71||||327.71|36,493.24|
|TOTAL EXPENDITURE|||150P34~!2|||2 9~63|76'435Pi7,||||'229 449.02|228,50822|
|NET INCOME|||||||||||||
|(EXPENDITURE) BEFORE|||(3,466.80)|||8,623.13|(9,468.06)||2,878.26|'|"+@%7)(|27,634.31|
|INVESTMENT GAINS|||||||||||||
||||||||||||I
I I~ I||
|NET GAINS ON INVESTMENTS|||||||(10,052.50)||(17,746.75)||(27;89(//2$)|29,389.41|
|NET INCOME/(EXPENDITURE)|||~%66%07|||8',823.'13|(19;$20.$6)|'
.(14'868.49)||'|(29-
.&|"$7;023'.72|
|GROSS TRANSFERS|||||||||||||
|BETWEEN FUNDS - In||7|14,54$.49|||1,550.00|||||id6(098,89,'|16,133.09|
|-Out||7|(1,$50.00)|(12,008.00)|||||(2,540.49)||"416,09$.49)|(16,133.09)|
|NET MOVEMENT IN|FUNDS||953b69||'|(I,'834-87)'|(191520g6)||(17,408 ()8)||(29$3g22)l|( ' '5'IJ)2302|
|Balances b/fwd I January|2022|7|317,973.77|||3,35$.$7|206,363.73||168,919.61||696,61$.98'|639,$92.26|
|Balances r/fwd 31December 2022||||'|,|'1(52'4.00(|)I86)843 17'|-151~51063|||667@(83'26|696&675.98|
|||||||I ~|||||||
|||BALANCE SHEETAT 31DECEMBER 2022|BALANCE SHEETAT 31DECEMBER 2022|BALANCE SHEETAT 31DECEMBER 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|FIXEDASSETSr||||||
|Tangible assets|||9|903.44|1,375|
|Investments|||10|499,550.69|523,422.30|
|||||500,454.13|524,797.10|
|CURRENT ASSETS:||||||
|Debtors and prepayments|||11|14,237.10|27,983.72|
|Short tenn deposits|||12|88,232.52|84,060.51|
|Cash at bank and on|hand||12|73,981.70|84,330.23|
|||||176,451.32|196,374.46|
|LIABILITIES:||||||
|Creditors - amounts|falling|due within one year|13|9,522.19|24,555.58|
|NET~ASSETS|(LIABILITIES)|||9,522.19
166,929.13|24,555.58
171,818.88|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||667,383.26|696,615.9$|
|Creditors - amounts|grlling|due niter one year|13|||
|TOTAL NET ASSETS:|||14~j@g~k;ÃI|||
|PARISH FUNDS:||||||
|Unrestricted|||14|327,505.46|317,973.77|
|Designated|||14|1,524.00|3358.$7|
|Restricted|||14|186,843.17|206,363.73|
|Endowment|||14|151,510.63|168,919.61|
||||||, '696FI15:98|
##
|Table|C.l|Statement ofcash flows||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Prior|year||
|||||||Total funds|funds||Note|
|||Cash flows from operating|activities:|||||||
|||Net cash provided
by (used in) operating||activities||(21,108)||11,026|(Table C.2)|
|||Cash flows from investment|activities:|||||||
|||Dividends,
interest aud rents|from investments|||18,839||17,079|Note 3|
|||Reinvestment ofDividends
received||||(3,928)||(3,697)||
|||Net cash provided
by (used|in) investment||activities|14,931||13,382||
|||Cash flows from fluaucing|activities:|||||||
|||Change iu cash and cash equivalents
in the
reporting period||||(6,177)||24,409||
|||Cash and cash equivalents
reporting
period|at the beginning||ofthe|168,391||141,182|(Table C.3)|
|||Cash and cash equivalents
reporting
period|at the end ofthe|||162414||165,591|(Table C.3)|
|Table|C.2|Reconciliation ofnet income/(expenditure)|Reconciliation ofnet income/(expenditure)||to net cash flow to net cash flow|to net cash flow to net cash flow|from o cretin||
|---|---|---|---|---|---|---|---|---|
|||||||Prior|year||
|||||||Total funds
funds||Note|
|||Net income/(expenditure)
for the reporting|||period||||
|||(as per the statement offlnancial activities)||||(29,233)|57,024|SOFA|
|||Adjustments
for:|||||||
|||Depreciation
charge||||471|471|Note 6(b)|
|||Asset acquisitions||||0|0||
|||(Gains)/losses
from|investments|||27,799|(29,389)|BS|
|||Dividends,
interest|and rents &om investments|||(18,859)|(17,079)|Note 3|
|||(Increase)/decrease|in debtors|||13,747||Note 11|
|||Increase/(decrease)|in creditors|||(15,033)||Note 13|
|||Net cash provided|by (used in) operating|activities||(21,108)|11,026||
|Table|C.3|Analysis ofcash and cash equivalents|||||||
|||||||Prior|year||
|||||||Total funds
funds|Note||
|||Short term deposits||||88,233|84,061|BS|
|||Cash at bank and on hand||||73,982|84,330|BS|
|||Total cash and cash equivalents||||162414|168391||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.
INCOME AND ENDO||W|MEN|TS|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||||||||||||
|||||Unrestricted||Designated|||Restricted||Endowment|||TOTAL||||TOTAL|
|||||funds||funds|||funds||funds|||2022||||2021|
|2(a) Voluntary
income:|||||||||||||||||||
|Regular, planned
giving
Collections at services||||91,690.70
5,534.01||||||1,606.66|||||999690.70'
" 7~5o47|||89,004.06
4,178.91|
|Other giving including
special
appeals||||9,554.94||||||7,626.59||||||tggjgSjst53'||26,198.40|
|Thursday
Morning Coffee||||||||||1,656.03||||||||324.59|
|Tax recovered||||24,413.22||||||436.13||||||||27,630.78|
|Legacies||||||||||2,750.00||||||.Ooj'|||
|Grants||Note 6.1||8,050.00||||||327.71|||||l|'FS||23,463.37|
|||||139|',$7|||||)4&3.42=||||||9||J708001I|
|2(b) Activities for generating
funds:|||||||||||||||||||
|Parish Magazine
(advertising)||||||||||3,487.00||||||.PJ~O||2,013.41|
|Summer Fete and Christmas
Fund-raising|bazaar|||||||||4,882.79
5,036.55|||||I|jiayf,||2,773.51
1,763.65|
|Parish magazine
advertising||||||||||||||||'q l''l -i|i||
|Church and Crypt lettings - local
community
use||||1,775.00
753)~, .|||||clight(66.3W|||'|—||'-|.28||1,000.00
7'560 57'|
|2(c) Income from investmentsr|||||||||||||||||||
|Dividends
on CBFInvestment||Funds||||||||3,589.87||||||||5,940.22|
|Bank and CBFDeposit Fund||interest|||442.78|||||626.42||||I%||||46.30|
|Rent - 53Barleyfields Road||||||11|321.76|||||||||||11,092.75|
|||||~442c78||—.41'321u76|||--4'216.29.||2,|7$;26,|||'|F0$5512EZ1;,||1707927|
|2(d) Income from church activities:|||||||||||||||||||
|Fees retained
by PCC (weddings
funerals)|||and|4,849,00||||||1,127.00||||||%76vOOt||4,600.75|
|Parish Magazine sales
Other object related sales - Bible
notes etc|||||558.17|||||1,905.00|||||~4|||185.90
346.56|
|Mission activities||||||||||4,187.07||||||||880.37|
|||||-5407.17|||.|.-'|.
,|73192)7.||:=-.||-'l||2i6.2g||6,018 $8|
|2(e) Other income:|||||||||||||||||||
|Church Centre Trust||||||||||27,702.89||||||||18,155.76|
|Non corn activities
Net Zero Carbon Pmject-
including
grants||||||||||2L702$9n|== .-|'':|=|i~lfi nfl:
P all~I
„OM9||||50.00
36,493.24
.Il 699.$0|
|TOTAL INCOME dr ENDOWMENTS||||||||176.|~~49427Ira||2,878'.-26:||||QRA15155„|||256,242.53|
##
##
|NO
3.|TES TO THE FINA
EXPENDITURE|NCI|AL S|TATEMEN|TS for the y|ear ended 3|1December|2022 cont.||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
|||||Unrestricted|Designated|Restricted|Endowment|TOTAL|TOTAL|
|||||funds|funds|funds|funds|2022|2021|
|||||||8||8||
|3(a)|Church activitiesi|||||||||
||Missionary
and charitable|giving||||||||
||Asylum
support||||||||318.62|
||Mind / Charity Service||||||||517.35|
||Churches Together||||||||100.00|
||Martin House Hospice||||||||308.50|
||Leeds DBF/ Confirmation||||||||12$.20|
||Tear Fund Nepal||||||||975.40|
||In20ut|||150.00|||||200.00|
||Royal British Legion|||||235.00|||284.57|
||Church Missionary
Society|||||500.00||||
||Wellspring
Therapy|||||1,208.75||||
||Christian Aid|||||978.94||||
||Christian Aid Ukraine|||||2,409.91||||
||StGemmas|||||228.10||||
||Wetherby Food Bank|||||913.08||||
||Mothers Union||||||||80.15|
||Childrens
Society / Christingle|||||397.80|||317.23|
||Miscellaneous|||||2||||
|||||150.00||6,891.58|||3,230.02|
||Ministry|||||||||
||Diocesan parish share|||114,346.00|||||113,642.00|
||Clergy working expenses|||2,134.63|||||1,425.89|
||Mission Team Training|||||364.27||||
||Upkeep ofservices|||||4,750.01|||546.91|
||Music|||||7,384.34|||6,566.27|
||Communication|||34.90||22.40|||2,905.43|
||Youth nurture
and outreach|||||16,976.92|||2,513.42|
||Other nurture
and outreach|||||1,675.66|||1,257.58|
|||||116,515.53||31,173.60|||12$,857.50|
||Church running
expenses|||||||||
||Parish administration|and|office|12,040.03||10,$96.60|||18,954.99|
||costs|||||||||
||Magazine
costs|||||4,801.00|||2,524.50|
||Objects related sale costs|||430.49|||||343.19|
||Church utility and insurance|||11,955.69|||||7,144.45|
||Church cleaning|||1,204.71|||||1,346.51|
||Church and churchyard|||7,937.86|26.00|21,333.78|||24,373.53|
||maintenance|||||||||
||Legal and professional|||||||||
||Governance|||||||||
||Equipment
depreciation|||||471.36|||471.36|
|||||33,56$.78|26.00|37,502.74|||55,158.53|
||Major repairs and replacements|||||||||
||Church nmjor installation||repairs|||||||
||Church decorating|||||||||
##
##
##
|3.
EXPENDITURE|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||||||||||
|||Unrestricted|Designated|Restricted|||Endowment|||||TOTAL||TOTAL|
|||funds|funds|funds||||funds||||2022||2021|
||||||||||6||||||
|3(a) Church activities cont:|||||||||||||||
|Costs associated to 53Barleyfrelds||Road|||||||||||||
|Letting management|charges||1,365.00|||||||||)(365:00||1,530.00|
|Insurance|||$04.16|||||||||~8D4utd;||423.31|
|Repairs|||503.47|||||||&4(,||i||2,262.71|
||||2,672.63|||||||||2,6731!63||4,216.02|
|TOTAL CHURCH ACTIVITIES
COSTS:||150!234313|.2,698!63".||759'567.927-'|||— '|'|-.|-228950/.86|||191,462,07|
|3(b) Cost ofgenerating
funder|||||||||||||||
|Cost offund-raising
Books and cards
etc||100.31||||520.14|||||, , 9
62+45a
''J
3 32)(|||552.91|
|TOTAL COST OF GENERATING
FUNDS:||1100gil2|4-„)||-|52IU4')||||!||',620.45|'|552.91|
|3(d) Other resources expended:||||||||||||JP;9|||
|Net Zero Carbon Project||||||327.71||||||91||36,493.24|
|TOTAL OTHER EXPENDITURE:||||||329.'||||-.|' '|339.92|'|ai493)24|
|TOTALRESOURCES
EXPENDITURE||150r33462|29698'63 9||i 926i415t77'|||—|..1'||229t449 02'|||228,508.22|
##
##
##
##
##
##
##
##
##
##
##
||Fund|balances||||Gains and|Fund|balances|
|---|---|---|---|---|---|---|---|---|
||b/fwd||income
Expenditure||Transfers|losses|c/fwd||
|||||f|f||||
|General Fund|317,973.77||146,867.82|(150,334.62)|12,998.49||327,505.46||
|Designated
fund|||||||||
|Barleyfields
Fund||3,358.87|11,321.76|(2,672.63)|(12,008.00)||||
|Net Zero Carbon Fund||||(26.00)|1,550.00|||1,524.00|
|Restricted funds|||||||||
|Worship Support in
Wetherby||6,651.76|9,124.52|(12,067.23)||||3,709.05|
|Mission Support in
Wetherby|46,354.97||8,642.25|(23,302.47)|||31,694.75||
|Digital Mission &
Communication||5,423.94||(468.64)||||4,955.30|
|Man With A Pan||3,026.21|640.00|(1,430.75)||||2,235.46|
|Magazine|||1,520.00|||||1,520.00|
|Fabric Fund|13,939.87||2,242.86|(3,448.36)|||12,734.37||
|Audio Visual Fund||1,297.92|535.00|(213.82)||||1,619.10|
|Net Zero Carbon Fund|||2,100.84|(327.71)||||1,773.13|
|Bells Repair &
Maintenance|||2,500.00|||||2,500.00|
|Church Centre Trust|||27,702.89|(27,702.89)|||||
|Tear Fund Nepal||50.00||||||50.00|
|Charity Appeals|||6,423.51|(6,423.51)||||0.00|
|Vicar &Churchwardens
Fund|37,580.44||479.88|(658.21)|||37,402.11||
|V&CW Flower Fund||292.15|10.00-|129.25||||172.90|
|V&CW William Powell
Accumulation
Fund|84,502.69||3,589.87|||(10,052.50)|78,040.06||
|Friends ofWetherby
Church Music||7,243.78|1,436.09|(242.93)||||8,436.94|
|Endowment
funds|||||||||
|V&CW William Powell|||||||||
|Permanent
Endowment|50,678.98|||||(5,939.32)|44,739.66||
|Fund|||||||||
|Linton Property Fund|118,240.63||2,878.26||(2,540.49)|(11,807.43)|106,770.97||
||696,615.98||228 015.55|229449.02||27,799.25|667383.26||
##
##
##
|NOT|ES TOTHE FINANCIAL STATEMEN|ES TOTHE FINANCIAL STATEMEN|ES TOTHE FINANCIAL STATEMEN|TS|for the|year ended 31|December 20|22 cont.|
|---|---|---|---|---|---|---|---|---|
|9.|TANGIBLE FIXEDASSETS||||||||
|9(a)|Cost or valuation||||||||
|||||Ofnce||Musical|Gardening||
|||||equipment||instruments|equipment|TOTAL|
||Balance b/fwd 01 January 2022||||3,369.51|2,244.90|61$.99|6,233.40|
||Additions||||||||
||Disposals||||||||
||Transfers||||||||
||Balance c/fwd 31December|2022|||3,369.51|2,244.90|618.99|6,233.40|
|9(b)|Accumulated
depreciation||and impairment||provisions||||
||Basis||||SL|SL|SL||
|||Rate|||25%|25%|25%||
||Balance b/fwd 01January 2022||||1,994.71|2,244.90|618.99|4,858.60|
||Depreciation
charge forthe year||||471.36|||471.36|
||Impairment
provisions||||||||
||Depreciation
on disposals||||||||
||Depreciation
on transfers||||||||
||Balance c/fwd 31December|2022|||2,466.07|2,244.90|618.99|5,329.96|
||||||'||||
|9(c)|Net book value||||9tIS&d|i|||
|10.|INVESTMENT FIXEDASSETS||||||||
||||Unrestricted|Restricted||Endowment|||
||||Funds|Funds||Funds|TOTAL|2021|
||53Barleyfields Road||270,000.00||||270,000.00|270,000.00|
||V/itCW William Powell
Accumulation
Fund||||78,040.06||78,040.06|84,502.69|
||VJICW William Powell
Permanent
Endowment
Fund|||||44,739.66|44,739.66|50,678.98|
||*Wetherby Linton Land Fund
en Linton Church
"e"Wetherby Linton Chumh|||||11,554.89
11,554.&9
77,606.0877,606.08
17,610.00
17,610.00||12,722.13
87,908.50
17,610.00|
|||||||I|||
||||.270,000.00||+J048L06|sl51;51063|499,550:6|523;422.30|
##
##
##
|||||Amounts|falling due|within one|Amounts|falling|due after more|
|---|---|---|---|---|---|---|---|---|---|
||||||year|||than one year||
||||||2022|2021||2022|2021|
||||||||6|||
|Trade debtors||||1,888.96||1,723.26||||
|Amounts|due|fiom associated|undertakings|||791.78||||
|Prepayments||and accrued income||25,468.68
12,348.14
14,237!10,27,'983.72||||||
|CASH|AT|BANK AND IN HAND||||||||
||||||||This year||Last year|
|Short term cash investments|||(less than 3 months maturity|date)||||||
|Short term deposits|||||||88,232.52||84,060.51|
|Cash at|bank|and on hand|||||73,981.70||84,330.23|
|Other||||||||||
##
##
|||Amounts
falling due|within one|Amounts|falling due atter|more|
|---|---|---|---|---|---|---|
|||year|||than one year||
|||2022|2021||2022|2021|
|Creditors||2,995.67|2,126.96||||
|Amounts|due to associated undertakings|211.54|||||
|Accruals|for utility and other costs|5,407.70|||||
|Other creditors||907.28|||||
|Agency collections|||||||
|||9 22.L9|555t58.||||
##
||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment||||
|||Funds|Funds|Funds|Funds||TOTAL 2022||
|Tangible fixed assets||||903.44|||90).44||
|Investment|fixed assets|270,000.00||78,040.06||151,510.63|'499$50i69||
|Current assets||63,544.33|1,524.00|111,382.99|||:If/6,46It38||
|Liabilities:|||||||||
|Amounts|falling due in one year|(6,038.87)||(3,483.32)|||i(9,52211lf),|'|
|Amounts|falling due after one year||||||||
|||46|1,524.00.|. 186843s17|.|151,i510.63|667,383.26||
##
##
##
|||||Unrestricted|Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||E|Unrestricted|Designated||Restricted|Endowment||||
||||funds||funds|funds|funds||TOTAL 2021||
|INCOME
682 ENDOWMENTS||||||6|6||||
|Voluntary
income||2(a)|128,568.05|||42,232.06|||170,80031||
|Activities for generating
Income tram investments|funds|2(b)
2(c)|1,138.00
27.12||11,092.75|6,412.57
3,398.29|2,561.11|i|,7t55057
(
3/079.27 "||
|Church activities||2(d)|4,187.31|||1,826,27|||||
|Other income||2(e)|50.00|||54,649.00|||I '6'!7.4II|'|
|TOTAL INCOME|||'~3 970.4S||11
' Sr|ASS
29|Q46L125|~S '14253||.|
|EXPENDITURE|||||||||||
|Church activities||3(a)|141,258.70|||45,987.35|||1876246105||
|Costofgenerating
funds||30&)|138.66||4,216.02|414.25|||EP768.93||
|Other resources expended||3(d)||||36,493.24|||36~4832,4||
|TOTAL EXPENDITURE|||||153)2|82 Shgr84|||—,
SS22||
|NET INCOME (EXPENDITURE)
BEFOREINVESTMENT GAINS|||(7,426.88)||6,876.73|25,623.35|2,561.11||2Rtri431||
|NET GAINS ON INVESTMENTS||||||10,389.86|1899955||29338941||
|NETINCOME/(EXPENDITURE)|||~742
2||6,276273|36~3~31|2t66ln67||37'1123.71||
|GROSS TRANSFERS BETWEEN|||||||||||
|FUNDS -In||7|10,133.09|||6,000.0|||116,133.09||
|-Out||7|||7,890.0 -|6,000.0|(2,243.09)|i|Q0533tOJ9||
|NET MOVEMENT IN|FUNDS||||||~1%~7~~02
7722||||
|Balances b/fwd
1 January|2020|7|315,267.56||4,372.14|170,350.52|149,602.04||%39592.26||
|Balances c/fwd 31December 2020|||131)8,5(7E&'|3;|+QLtgr/(|206(363173'|168,919.61;,696;615:98||||
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